Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Tr Ii
Q1 2018 Filed on Jan 08, 2024
8,931
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on Jan 08, 2024
13,396
N/A
Priceline Grp Inc
Q1 2018 Filed on Jan 08, 2024
129
N/A
Rydex ETF Trust
Q1 2018 Filed on Jan 08, 2024
8,801
N/A
TTC
Toro CO

Industrials
Q1 2020 Filed on Jan 08, 2024
29,800
$54.28 - $83.75 $1.62M - $2.5M
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2019 Filed on Jan 08, 2024
1,000,000
$18.0 - $22.74 $18M - $22.7M
Du Pont E I De Nemours & CO
Q3 2017 Filed on Jan 08, 2024
2,624
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Jan 08, 2024
1,000,000
$41.23 - $43.82 $41.2M - $43.8M
ZNGA
Zynga Inc.

Communication Services
Q1 2018 Filed on Jan 08, 2024
30,706
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on Jan 08, 2024
20,000
$1.63 - $4.35 $32.6K - $87K
Dowdupont Inc
Q2 2019 Filed on Jan 08, 2024
17,934
N/A
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
793,733
$5.6 - $12.76 $4.44M - $10.1M
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2018 Filed on Jan 08, 2024
77,760
$19.87 - $23.95 $1.55M - $1.86M
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q1 2018 Filed on Jan 08, 2024
12,000
$8.9 - $9.77 $107K - $117K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2020 Filed on Jan 08, 2024
97,800
$92.44 - $114.28 $9.04M - $11.2M
Reaves Util Income Fd
Q4 2017 Filed on Jan 08, 2024
18,162
N/A
United States Oil Fund LP
Q2 2020 Filed on Jan 08, 2024
12,200
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on Jan 08, 2024
17,500
$36.21 - $54.8 $634K - $959K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Jan 08, 2024
45,300
$21.98 - $43.19 $996K - $1.96M
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Jan 08, 2024
31,050
$42.72 - $52.73 $1.33M - $1.64M
JPIB
Jpmorgan International Bond Op

ETFs
Q1 2020 Filed on Jan 08, 2024
106,289
$44.2 - $50.88 $4.7M - $5.41M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Jan 08, 2024
89,900
$42.11 - $71.71 $3.79M - $6.45M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2019 Filed on Jan 08, 2024
169,700
$26.81 - $29.64 $4.55M - $5.03M
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q3 2018 Filed on Jan 08, 2024
10,275
$60.84 - $67.51 $625K - $694K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q3 2018 Filed on Jan 08, 2024
39,270
$59.55 - $63.16 $2.34M - $2.48M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2020 Filed on Jan 08, 2024
451,600
$16.75 - $25.38 $7.56M - $11.5M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2021 Filed on Jan 08, 2024
12,392
$94.42 - $96.52 $1.17M - $1.2M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Jan 08, 2024
2,440
N/A
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
32,100
$90.55 - $140.76 $2.91M - $4.52M
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q4 2018 Filed on Jan 08, 2024
14,944
$34.13 - $43.76 $510K - $654K
Praxair Inc
Q4 2018 Filed on Jan 08, 2024
2,383
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2018 Filed on Jan 08, 2024
27,241
N/A
Allergan PLC
Q1 2020 Filed on Jan 08, 2024
61,600
N/A
Intelsat S A
Q4 2018 Filed on Jan 08, 2024
7,103
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 08, 2024
10,201
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
30,500
$70.83 - $123.22 $2.16M - $3.76M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on Jan 08, 2024
5,967
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 08, 2024
177,100
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Jan 08, 2024
53,200
$42.77 - $54.03 $2.28M - $2.87M
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2019 Filed on Jan 08, 2024
13,096
$25.27 - $30.04 $331K - $393K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Jan 08, 2024
5,909
$43.83 - $51.63 $259K - $305K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2019 Filed on Jan 08, 2024
49,266
$29.77 - $32.87 $1.47M - $1.62M
Ishares Gold Trust
Q1 2020 Filed on Jan 08, 2024
747,000
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Jan 08, 2024
400,000
$70.16 - $72.24 $28.1M - $28.9M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
752,500
$11.22 - $14.84 $8.44M - $11.2M
Total Sys Svcs Inc
Q2 2019 Filed on Jan 08, 2024
18,735
N/A
AAON
Aaon, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
11,700
$41.27 - $59.78 $483K - $699K
Aarons Inc
Q1 2020 Filed on Jan 08, 2024
71,900
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
210,591
$5.2 - $9.29 $1.1M - $1.96M
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